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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 002 977.00 | | 3 002 977.00 | 3 002 977.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 79 591.00 | | 79 591.00 | 79 591.00 |
CJ TOTAL (II) | 82 550.00 | | 82 550.00 | 82 550.00 |
CO Grand total (0 to V) | 3 285 527.00 | | 3 285 527.00 | 3 285 527.00 |
CU Other investments | 3 002 977.00 | | 3 002 977.00 | 3 002 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 820.00 | | | -40 820.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 359 378.00 | | | 359 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 720.00 | | | 2 106 720.00 |
DX Trade payables and related accounts | 19 200.00 | | | 19 200.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 2 926 149.00 | | | 2 926 149.00 |
EE Grand total (I to V) | 3 285 527.00 | | | 3 285 527.00 |
EG Accrued income and payables due within one year | 901 252.00 | | | 901 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 92 250.00 | |
GF Total Operating Expenses (II) | | | 92 250.00 | |
GG - OPERATING RESULT (I - II) | | | -32 250.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 820.00 | | | 100 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 820.00 | | | -40 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 002 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 977.00 | |
I4 DECREASES Grand Total | | | 3 002 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 106 720.00 | 81 823.00 | 1 263 009.00 | 2 106 720.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 149.00 | 901 252.00 | 1 263 009.00 | 2 926 149.00 |
